| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (687,984) | 199,089 | (313,284) | 330,078 | 1,753,087 |
| 投资活动产生之现金流量净额 | (274,486) | (1,272,890) | (1,287,880) | (1,592,605) | (2,479,963) |
| 筹资活动产生之现金流量净额 | 2,704,429 | 417,362 | 973,281 | 3,663,402 | 1,997,519 |
| 汇率变动对现金及现金等价物的影响 | (11,785) | (7,379) | 6,158 | 4,734 | 8,419 |
| 现金及现金等价物净增加/(减少) | 1,730,174 | (663,817) | (621,725) | 2,405,609 | 1,279,062 |
| 期初现金及现金等价物余额 | 3,018,382 | 3,682,199 | 4,303,923 | 1,893,850 | 614,082 |
| 期末现金及现金等价物余额 | 4,748,556 | 3,018,382 | 3,682,199 | 4,299,459 | 1,893,144 |